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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$49.6B
AUM Growth
+$4.18B
(+9.2%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
2,801
New
460
Increased
1,171
Reduced
766
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$543M |
| 2 |
Vanguard Total Bond Market
BND
|
+$516M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$207M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$158M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$55.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$32.5M |
| 5 |
CrowdStrike
CRWD
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.86% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Atmos Energy
ATO
$29.9B
| $2.73M | 0.01% |
27,645
+1,532
| +6% | +$139K |
|
602
TE Connectivity
TEL
$58.8B
| $2.73M | 0.01% |
21,153
-980
| -4% | -$126K |
|
603
Broadridge
BR
$17.2B
| $2.71M | 0.01% |
17,728
+1,445
| +9% | +$213K |
|
604
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.71M | 0.01% |
105,546
-9,206
| -8% | -$236K |
|
605
EQT Corp
EQT
$33.2B
| $2.71M | 0.01% |
145,715
-22,742
| -14% | -$396K |
|
606
Kraft Heinz
KHC
$30.4B
| $2.7M | 0.01% |
67,586
-1,816
| -3% | -$65.4K |
|
607
Strategy Inc
MSTR
$33.5B
| $2.7M | 0.01% |
39,800
+26,410
| +197% | +$1.87M |
|
608
Electronic Arts
EA
$52.4B
| $2.7M | 0.01% |
19,947
+745
| +4% | +$103K |
|
609
Paycom
PAYC
$6.78B
| $2.69M | 0.01% |
7,264
+340
| +5% | +$134K |
|
610
Norwood Financial Corp
NWFL
$355M
| $2.68M | 0.01% |
100,639
| – | – |
|
611
Peloton Interactive
PTON
$2.63B
| $2.67M | 0.01% |
23,789
+5,416
| +29% | +$719K |
|
612
Tractor Supply
TSCO
$16.3B
| $2.67M | 0.01% |
75,270
-1,055
| -1% | -$33.7K |
|
|
RDS.A
613
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.63M | 0.01% |
67,025
-3,534
| -5% | -$142K |
|
614
Ameriprise Financial
AMP
$46.8B
| $2.62M | 0.01% |
11,281
+1,505
| +15% | +$325K |
|
615
BorgWarner
BWA
$13.2B
| $2.61M | 0.01% |
64,009
-16,311
| -20% | -$636K |
|
616
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $2.6M | 0.01% |
26,983
-14,261
| -35% | -$1.36M |
|
617
Trane Technologies
TT
$106B
| $2.6M | 0.01% |
15,728
-3,861
| -20% | -$598K |
|
618
L3Harris
LHX
$55.9B
| $2.6M | 0.01% |
12,823
+1,412
| +12% | +$265K |
|
619
WisdomTree International Equity Fund
DWM
$666M
| $2.6M | 0.01% |
49,376
-424
| -0.9% | -$22.1K |
|
620
iQIYI
IQ
$1.18B
| $2.58M | 0.01% |
154,937
+140,537
| +976% | +$3.25M |
|
621
Canadian National Railway
CNI
$78.3B
| $2.57M | 0.01% |
22,150
-289
| -1% | -$32.1K |
|
622
Evergy
EVRG
$20.1B
| $2.57M | 0.01% |
43,130
+3,060
| +8% | +$169K |
|
623
iShares Global 100 ETF
IOO
$8.56B
| $2.55M | 0.01% |
38,564
-1,987
| -5% | -$129K |
|
624
Sea Limited
SE
$61.2B
| $2.54M | 0.01% |
11,401
+1,061
| +10% | +$246K |
|
625
Uber
UBER
$134B
| $2.54M | 0.01% |
46,693
+6,428
| +16% | +$359K |
|
Similar funds
Creative Planning's Q1 2021 Portfolio in Review
As of Q1 2021, Creative Planning held 2,801 positions worth $49.6B, up 9.2% from $45.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Creative Planning deployed $2.12B of net new capital in Q1 2021, opening 460 new positions and adding to 1,171 existing holdings. Its largest new stake was Broadstone Net Lease: 1,979,085 shares worth $36.2M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $57M trimmed.
- Creative Planning's largest Q1 2021 buy was Broadstone Net Lease: 1,979,085 shares worth $36.2M.
- Creative Planning added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $543M increase.
- Creative Planning's biggest Q1 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $57M.
- Creative Planning fully exited Southside Bancshares in Q1 2021, selling an estimated $2.88M.
- Creative Planning's ten largest holdings make up 49% of its $49.6B portfolio in Q1 2021.
- Creative Planning opened 460 new positions and closed 196 in Q1 2021.
- Creative Planning's portfolio value rose 9.2% quarter-over-quarter to $49.6B.
Based on Creative Planning's 13F filing for Q1 2021, filed 30 Apr 2021.